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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Gohparu |
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| Opening Balance | 37,74,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,244.00 | 4,42,244.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 15,15,065.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,972.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| September, 2022 | 1,63,500.00 | 0.00 | 0.00 | 2,16,714.00 | 55,942.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 11,24,590.00 | 9,350.00 |
| November, 2022 | 20,35,400.00 | 0.00 | 0.00 | 11,51,157.00 | 0.00 |
| December, 2022 | 2,28,734.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| Januaury, 2023 | 1,23,683.00 | 0.00 | 0.00 | 14,26,330.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,96,665.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| Total | 48,68,289.00 | 0.00 | 0.00 | 69,49,483.00 | 5,13,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |